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Okta (OKTA) Stock Statistics & Valuation Metrics
Total Valuation
Okta has a market cap or net worth of $36.40B. The enterprise value is $23.13B.
- Market Cap
- $36.40B
- Enterprise Value
- $23.13B
Share Statistics
Okta has 167,139,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 167,139,760
- Owned by Insiders
- 0.15%
- Owned by Institutions
- 60.36%
Financial Efficiency
Okta’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.88%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 1.88%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 458.53K
- Profits Per Employee
- 36.91K
- Employee Count
- 6,366
- Asset Turnover
- 0.30
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Okta is 112.24. Okta’s PEG ratio is 1.48.
- PE Ratio
- 112.24
- PS Ratio
- 10.32
- PB Ratio
- 4.74
- Price to FCF
- 32.62
- Price to Operating Cash Flow
- 33.50
- PEG Ratio
- 1.48
Income Statement
In the last 12 months, Okta had revenue of 2.92B and earned 235.00M in profits. Earnings per share was 1.34.
- Revenue
- 2.92B
- Gross Profit
- 2.26B
- Operating Income
- 153.00M
- Pretax Income
- 255.00M
- Net Income
- 235.00M
- EBITDA
- 355.00M
- Earnings Per Share (EPS)
- 1.34
Cash Flow
In the last 12 months, operating cash flow was 987.00M and capital expenditures -15.00M, giving a free cash flow of 972.00M billion.
- Operating Cash Flow
- 987.00M
- Free Cash Flow
- 972.00M
- Free Cash Flow per Share
- 5.58
Dividends & Yields
Okta pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.07%
- Earnings Yield
- 0.90%
Stock Price Statistics
- Beta
- 1.09
- 52-Week Price Change
- 101.98%
- 50-Day Moving Average
- 193.49
- 200-Day Moving Average
- 125.11
- Relative Strength Index (RSI)
- 40.06
- Average Volume (3m)
- 3.66M
Important Dates
Okta upcoming earnings date is Dec 01, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 26, 2026
- Next Earnings Date
- Dec 01, 2026
- Ex-Dividend Date
- ―
Financial Position
Okta as a current ratio of 1.36, with Debt / Equity ratio of 6.03%
- Current Ratio
- 1.36
- Quick Ratio
- 1.36
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -1.23
- Interest Coverage Ratio
- 38.25
Taxes
In the past 12 months, Okta has paid 20.00M in taxes.
- Income Tax
- 20.00M
- Effective Tax Rate
- 0.08
Enterprise Valuation
Okta EV to EBITDA ratio is 75.16, with an EV/FCF ratio of 31.86.
- EV to Sales
- 10.08
- EV to EBITDA
- 75.16
- EV to Free Cash Flow
- 31.86
- EV to Operating Cash Flow
- 31.37
Balance Sheet
Okta has $2.30B in cash and marketable securities with $53.00M in debt, giving a net cash position of $2.25B billion.
- Cash & Marketable Securities
- $2.30B
- Total Debt
- $53.00M
- Net Cash
- $2.25B
- Net Cash Per Share
- $13.44
- Tangible Book Value Per Share
- $8.07
Margins
Gross margin is 78.13%, with operating margin of 7.68%, and net profit margin of 9.63%.
- Gross Margin
- 78.13%
- Operating Margin
- 7.68%
- Pretax Margin
- 10.54%
- Net Profit Margin
- 9.63%
- EBITDA Margin
- 13.41%
- EBIT Margin
- 10.64%
Analyst Forecast
The average price target for Okta is $216.97, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $216.97
- Price Target Upside
- 17.36% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 34
- Revenue Growth Forecast
- 11.22%
- EPS Growth Forecast
- 74.46%
Scores
- Smart Score
- 6
- AI Score
- 73
